Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2035 02001 3.780000000000 4,876,529.0000 76,805.33 02/28/2017 12X4228 1228304 09/30/2036 02004 4.290000000000 266,000.0000 4,754.75 02/28/2017 12X4228 1228304 09/30/2036 02005 4.130000000000 7,269,700.0000 125,099.42 02/28/2017 12X4228 1228304 09/30/2036 02006 3.770000000000 6,789,500.0000 106,651.73 02/28/2017 12X4228 1228304 09/30/2035 02008 2.120000000000 204,100.0000 1,802.88 02/28/2017 ------------------------ ---------------------- 19,405,829.0000 315,114.11 ======================== ====================== 19,405,829.0000 315,114.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00